Pinar Su Sanayi ve Ticaret AS (PINSU) — Capital Reinvestment Ratio
Pinar Su Sanayi ve Ticaret AS (PINSU) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (TL262.43 Million) in capital expenditures (TL38.24 Million). Check Pinar Su Sanayi ve Ticaret AS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Pinar Su Sanayi ve Ticaret AS Capital Reinvestment Ratio (2002–2024)
This chart tracks Pinar Su Sanayi ve Ticaret AS's Capital Reinvestment Ratio across 18 annual periods. For the full cash flow conversion analysis, see how efficiently does Pinar Su Sanayi ve Ticaret AS generate cash.
Annual Capital Reinvestment Ratio for Pinar Su Sanayi ve Ticaret AS (2002–2024)
Year-by-year Capital Reinvestment Ratio for Pinar Su Sanayi ve Ticaret AS from 2002 to 2024. See cash generation quality of Pinar Su Sanayi ve Ticaret AS to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TRY) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | TL235.96 Million | TL102.22 Million | ▲ +95.6% |
| 2023 | 0.22x | TL137.51 Million | TL30.46 Million | ▼ -68.5% |
| 2022 | 0.70x | TL37.43 Million | TL26.32 Million | ▲ +15.5% |
| 2021 | 0.61x | TL37.44 Million | TL22.80 Million | ▲ +189.8% |
| 2020 | 0.21x | TL33.67 Million | TL7.07 Million | ▼ -71.5% |
| 2019 | 0.74x | TL9.57 Million | TL7.04 Million | ▼ -58.9% |
| 2018 | 1.79x | TL8.93 Million | TL15.98 Million | ▼ -15.2% |
| 2015 | 2.11x | TL11.26 Million | TL23.75 Million | ▲ +138.3% |
| 2011 | 0.89x | TL4.65 Million | TL4.12 Million | ▲ +157.2% |
| 2010 | 0.34x | TL7.50 Million | TL2.58 Million | ▲ +508.4% |
| 2009 | 0.06x | TL11.98 Million | TL678.00K | ▼ -93.0% |
| 2008 | 0.81x | TL9.45 Million | TL7.69 Million | ▲ +18.8% |
| 2007 | 0.69x | TL10.14 Million | TL6.95 Million | ▲ +30.0% |
| 2006 | 0.53x | TL11.02 Million | TL5.81 Million | ▼ -13.6% |
| 2005 | 0.61x | TL3.80 Million | TL2.32 Million | ▲ +371.5% |
| 2004 | 0.13x | TL7.94 Million | TL1.03 Million | ▲ +44.1% |
| 2003 | 0.09x | TL9.79 Million | TL879.00K | ▲ +106.2% |
| 2002 | 0.04x | TL7.19 Trillion | TL312.98 Billion | — |